Amica Retiree Medical Trust’s Paramount Global Class B PARA Stock Holding History

Amica Retiree Medical Trust’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,008	Closed	-$191K	–	392
2016 Q4	$191K	Hold	3,008	–	–	0.15%	181
2016 Q3	$165K	Hold	3,008	–	–	0.14%	190
2016 Q2	$164K	Hold	3,008	–	–	0.14%	189
2016 Q1	$166K	Hold	3,008	–	–	0.14%	180
2015 Q4	$142K	Buy	+3,008	New	+$141K	0.12%	203
2015 Q1	–	Sell	-3,868	Closed	-$214K	–	380
2014 Q4	$214K	Hold	3,868	–	–	0.17%	165
2014 Q3	$207K	Sell	3,868 -670	-15%	-$39.5K	0.18%	161
2014 Q2	$282K	Hold	4,538	–	–	0.23%	126
2014 Q1	$280K	Hold	4,538	–	–	0.24%	125
2013 Q4	$289K	Buy	+4,538	New	+$267K	0.25%	122

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Amica Retiree Medical Trust's PARA Position: Q1 2017 in Review

Amica Retiree Medical Trust sold out of Paramount Global Class B (PARA) in Q1 2017, closing a stake of 3,008 shares — an estimated $191K sold.

Amica Retiree Medical Trust first reported a position in PARA in Q4 2013 and held it in 10 quarters. The position peaked at $289K in Q4 2013. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

Amica Retiree Medical Trust reported no remaining Paramount Global Class B position as of Q1 2017 after selling out during the quarter.
Amica Retiree Medical Trust sold 3,008 Paramount Global Class B shares in Q1 2017, an estimated $191K.
Amica Retiree Medical Trust first reported a position in Paramount Global Class B in Q4 2013 and held it in 10 quarters.
Amica Retiree Medical Trust's Paramount Global Class B position peaked at $289K in Q4 2013.
737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.